A.P. Møller - Mærsk

Transaction in Own Shares • Jul 12, 2021

Transactions in connection with share buy-back program

Transactions in connection with share buy-back program

Announcement

A.P. Møller - Mærsk A/S – Transactions in connection with share buy-back program

On 18 November 2020, A.P. Møller - Mærsk A/S (the Company) announced a share buy-back program of DKK 10bn in compliance with the EU Commission Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052 (the “Safe Harbour Regulation”).  The first phase, which started on 1 December 2020, was completed on 29 April 2021. The total market value of the shares acquired in the first phase amounted to DKK 3.3 bn.

During the second phase of the program running from 12 May 2021 up to 30 September 2021, the Company will buy-back A and B shares for an amount of up to DKK 6.7bn.

The following transactions have been made under the program in the period Monday 5 July to Friday 9 July:                                             

	Number of A shares	Average purchase price A shares, DKK	Transaction value, A shares, DKK
Accumulated, last announcement (market and A.P. Møller Holding A/S)	76,449		1,093,877,248
5 July 2021	275	17,650.7273	4,853,950
6 July 2021	115	17,855.6522	2,053,400
7 July 2021	297	17,905.9259	5,318,060
8 July 2021	984	17,475.9451	17,196,330
9 July 2021	1,215	17,103.0864	20,780,250
Total 5-9 July	2,886		50,201,990
Bought from A.P. Møller Holding A/S 9 July*	3,058	17,395.0069	53,193,931
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	33,967		574,564,294
Accumulated under the program (market and A. P. Møller Holding A/S)	82,393		1,197,273,170
	Number of B shares	Average purchase price B shares, DKK	Transaction value, B shares, DKK
Accumulated, last announcement (market and A.P. Møller Holding A/S)	305,750		4,641,725,260
5 July 2021	1,382	18,321.7692	25,320,685
6 July 2021	578	18,585.1730	10,742,230
7 July 2021	1,492	18,571.9437	27,709,340
8 July 2021	4,943	18,086.4010	89,401,080
9 July 2021	6,100	17,718.9680	108,085,705
Total 5-9 July	14,495		261,259,040
Bought from A.P. Møller Holding A/S 9 July*	9,279	18,024.0800	167,245,439
Accumulated in second phase of the program (market and A. P. Møller Holding A/S)	135,881		2,393,111,692
Accumulated under the program (market and A. P. Møller Holding A/S)	329,524		5,070,229,738

*) According to a separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the share buy-back program.

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With the transactions stated above, the Company owns a total of 60,077 A shares and 253,222 B shares as treasury shares, corresponding to 1.62% of the share capital.

Details of each transaction are included as appendix.

Copenhagen, 12 July 2021

Contact persons:

Head of Investor Relations, Stig Frederiksen, tel. +45 3363 3106

Head of Media Relations, Signe Wagner, tel. +45 3363 1901

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Attachments

• Announcement - Transactions in connection with share buy-back program - week_27 2021
• Daily transactions in connection with share buy-back program - week_27 2021